Grow your business safely with BATI PLATRE
All the information you need about BATI PLATRE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI PLATRE >
BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : BATI PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2021-03-29 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | BATI PLATRE |
| Siren | 527723340 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/012330 |
| Management number | 2010B01955 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 ST MARTIN D HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 753.00 | 2 490.00 | 4 263.00 | 6 753.00 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 39 753.00 | 2 490.00 | 37 263.00 | 39 753.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 3 526.00 | 3 526.00 | 3 526.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 4 566.00 | 4 566.00 | 4 566.00 | |
110 Total Assets | 44 319.00 | 2 490.00 | 41 829.00 | 44 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 617.00 | |||
136 Profit for the Year | -8 694.00 | |||
142 Total Equity - Total I | 35 423.00 | |||
166 Suppliers and related accounts | 3 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 828.00 | |||
172 Other debts | 2 786.00 | |||
176 Total debts | 6 406.00 | |||
180 Liabilities Total | 41 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 52 000.00 | 32 000.00 | |
230 Other income | 558.00 | 1 622.00 | 558.00 | |
232 Total operating income excluding VAT | 32 558.00 | 53 622.00 | 32 558.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 9 787.00 | 13 943.00 | 9 787.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 579.00 | 2 170.00 | 2 579.00 | |
250 Staff compensation | 16 823.00 | 16 862.00 | 16 823.00 | |
252 Social security contributions | 9 587.00 | 8 118.00 | 9 587.00 | |
254 Depreciation and amortization | 2 157.00 | 267.00 | 2 157.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 40 977.00 | 41 360.00 | 40 977.00 | |
270 Operating profit | -8 419.00 | 12 262.00 | -8 419.00 | |
280 Financial income | 15.00 | |||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
306 Income tax's | 1 875.00 | |||
310 Profit or loss | -8 694.00 | 10 402.00 | -8 694.00 | |
all companies in France
Complete and comprehensive database.
